Optiver Holding
LILAK icon

Optiver Holding’s Liberty Latin America Class C LILAK Stock Holding History

Optiver Holding’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3K Sell
2,906
-273
-9% -$1.95K ﹤0.01% 1073
2025
Q4 		$21.6K Buy
3,179
+178
+6% +$1.33K ﹤0.01% 1017
2025
Q3 		$23K Buy
3,001
+1,811
+152% +$12.4K ﹤0.01% 933
2025
Q2 		$6.73K Hold
1,190
– – ﹤0.01% 1123
2025
Q1 		$6.72K Hold
1,190
– – ﹤0.01% 1015
2024
Q4 		$6.86K Sell
1,190
-71
-6% -$515 ﹤0.01% 817
2024
Q3 		$10.9K Sell
1,261
-718
-36% -$6.3K ﹤0.01% 731
2024
Q2 		$17.3K Buy
+1,979
New +$14.8K ﹤0.01% 653

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's LILAK Position: Q1 2026 in Review

Optiver Holding reduced its Liberty Latin America Class C (LILAK) stake by 8.6% in Q1 2026, selling an estimated $1.95K and leaving 2,906 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Optiver Holding first reported a position in LILAK in Q2 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Optiver Holding held 2,906 shares of Liberty Latin America Class C worth $23.3K as of Q1 2026.
  • Optiver Holding sold 273 Liberty Latin America Class C shares in Q1 2026, an estimated $1.95K.
  • Liberty Latin America Class C made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1073 holding.
  • Optiver Holding first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 8 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.